Jane Street Group, LLC Ishares Morningstar Small Cap Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Jane Street Group, LLC holds 5,097 shares of ISCV stock, worth $315,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,097
Holding current value
$315,045
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$56.09 - $60.92 $285,890 - $310,509
5,097 New
5,097 $295,000
Q3 2023

Nov 14, 2023
BUY
$51.03 - $57.84 $200,803 - $227,600
3,935 New
3,935 $203,000
Q3 2022

Nov 14, 2022
BUY
$47.53 - $58.2 $1.99 Million - $2.44 Million
41,885 New
41,885 $1.99 Million
Q3 2022

Nov 14, 2022
BUY
$47.53 - $58.2 $1.99 Million - $2.44 Million
41,885 New
41,885 $1.99 Million
Q2 2022

Aug 16, 2022
SELL
$49.29 - $59.27 $500,145 - $601,412
-10,147 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$55.39 - $60.86 $562,042 - $617,546
10,147 New
10,147 $596,000
Q3 2020

Nov 17, 2020
SELL
$32.71 - $38.2 $94,073 - $109,863
-2,876 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$26.0 - $40.5 $110,812 - $172,611
-4,262 Reduced 59.71%
2,876 $298,000
Q1 2020

May 15, 2020
BUY
$24.73 - $48.34 $86,876 - $169,818
3,513 Added 96.91%
7,138 $609,000
Q4 2019

Feb 14, 2020
BUY
$42.6 - $48.14 $154,425 - $174,507
3,625 New
3,625 $521,000
Q3 2019

Nov 14, 2019
SELL
$41.32 - $46.22 $283,620 - $317,254
-6,864 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$43.25 - $48.06 $134,075 - $148,986
3,100 Added 82.36%
6,864 $941,000
Q1 2019

May 16, 2019
SELL
$41.06 - $48.32 $122,687 - $144,380
-2,988 Reduced 44.25%
3,764 $519,000
Q4 2018

Feb 15, 2019
BUY
$39.01 - $50.97 $149,954 - $195,928
3,844 Added 132.19%
6,752 $832,000
Q3 2018

Nov 14, 2018
BUY
$50.51 - $52.97 $146,883 - $154,036
2,908 New
2,908 $447,000
Q2 2018

Aug 15, 2018
SELL
$46.43 - $52.15 $2.24 Million - $2.52 Million
-48,275 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$46.73 - $52.57 $1.58 Million - $1.78 Million
33,812 Added 233.78%
48,275 $6.91 Million
Q4 2017

Feb 15, 2018
BUY
$47.65 - $50.81 $689,161 - $734,865
14,463
14,463 $2.2 Million

Others Institutions Holding ISCV

# of Institutions
116
Shares Held
3.15M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
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